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Winton Alma Diversified Macro Fund R1c-n (0P0000YVSP)

Luxembourg

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115,035.850 +257.480 +0.22%

13/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 110.89M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0935837368

Asset Class: Other

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0P0000YVSP Historical Data

Get free historical data for 0P0000YVSP fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-n fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	115,035.852	115,035.852	115,035.852	115,035.852	0.22%
Nov 12, 2024	114,778.367	114,778.367	114,778.367	114,778.367	-0.16%
Nov 08, 2024	114,965.750	114,965.750	114,965.750	114,965.750	-0.03%
Nov 07, 2024	114,998.969	114,998.969	114,998.969	114,998.969	0.42%
Nov 06, 2024	114,512.492	114,512.492	114,512.492	114,512.492	0.33%
Nov 05, 2024	114,130.703	114,130.703	114,130.703	114,130.703	0.01%
Nov 04, 2024	114,117.070	114,117.070	114,117.070	114,117.070	-0.50%
Oct 31, 2024	114,694.398	114,694.398	114,694.398	114,694.398	-0.45%
Oct 30, 2024	115,216.563	115,216.563	115,216.563	115,216.563	-0.48%
Oct 29, 2024	115,771.078	115,771.078	115,771.078	115,771.078	0.36%
Oct 28, 2024	115,350.609	115,350.609	115,350.609	115,350.609	0.76%
Oct 25, 2024	114,479.758	114,479.758	114,479.758	114,479.758	-0.24%
Oct 24, 2024	114,755.820	114,755.820	114,755.820	114,755.820	0.23%
Oct 23, 2024	114,489.461	114,489.461	114,489.461	114,489.461	-0.22%
Oct 22, 2024	114,738.023	114,738.023	114,738.023	114,738.023	-0.02%
Oct 21, 2024	114,760.133	114,760.133	114,760.133	114,760.133	-0.28%
Oct 18, 2024	115,088.031	115,088.031	115,088.031	115,088.031	0.64%
Oct 17, 2024	114,352.039	114,352.039	114,352.039	114,352.039	0.16%
Oct 16, 2024	114,164.602	114,164.602	114,164.602	114,164.602	0.08%
Oct 15, 2024	114,072.242	114,072.242	114,072.242	114,072.242	0.97%

Highest: 115,771.078

Lowest: 114,072.242

Difference: 1,698.836

Average: 114,723.598

Change %: 1.822

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